RXI ETF

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Showing top 20 of 165 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AMZNAmazon.Com Inc16.03%161,512$42.81M••••••••••••••••••••••
2TSLATesla, Inc.6.65%46,499$17.75M••••••••••••••••••••••
3HDHome Depot Inc4.45%36,121$11.88M••••••••••••••••••••••
49988:HKAlibaba Group Holding, Ltd.4.44%-$11.84M••••••••••••••••••••••
57203:TKToyota Motor Corp3.55%-$9.49M••••••••••••••••••••••
6MCDMcdonalds Corp3.25%29,580$8.68M••••••••••••••••••••••
7TJXTjx Cos., Inc.2.71%46,124$7.23M••••••••••••••••••••••
8BKNGBooking Holdings, Inc.2.11%33,471$5.64M••••••••••••••••••••••
9LVMH:PALvmh Moet Hennessy Louis Vuitton Se2.09%-$5.58M••••••••••••••••••••••
10LOWLowes Cos., Inc.2.08%23,299$5.56M••••••••••••••••••••••
116758:JPSony Corp1.90%-$5.07M••••••••••••••••••••••
12SBUXStarbucks Corp1.87%47,321$4.98M••••••••••••••••••••••
13CFR:SMCie Financiere Richemo-A Reg1.59%-$4.24M••••••••••••••••••••••
149983:TKFast Retailing Co., Ltd1.53%-$4.09M••••••••••••••••••••••
15ORLYO'Eilly Automotive, Inc.1.30%34,969$3.48M••••••••••••••••••••••
16MARMarriott International, Inc.1.24%9,135$3.30M••••••••••••••••••••••
17HLTHilton Worldwide Holdings, Inc.1.16%9,524$3.09M••••••••••••••••••••••
18ROSTRoss Stores, Inc.1.15%13,434$3.06M••••••••••••••••••••••
19GMGeneral Motors Co1.08%37,546$2.89M••••••••••••••••••••••
20ITX:MAIndustria De Diseno Textil S.A.1.04%-$2.77M••••••••••••••••••••••
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RXI ETF All Holdings

RXI holdings total 165 positions. The top 10 holdings account for 47.4% of the fund, led by Amazon.Com Inc at 16.0%, Tesla, Inc. at 6.7%, Home Depot Inc at 4.5%.

RXI portfolio concentration is moderate, with the top 10 representing 47.4% of total assets. The largest sector exposure is Consumer Discretionary at 65.2%.

RXI sector allocation provides a detailed breakdown. RXI overlap tool shows how holdings compare to other funds in your portfolio.

RXI ETF Holdings

164 of 165 holdings

  • 1

    Amazon.Com Inc

    AMZNConsumer Discretionary
    16.03%
  • 2

    Tesla, Inc.

    TSLAConsumer Discretionary
    6.65%
  • 3

    Home Depot Inc

    HDConsumer Discretionary
    4.45%
  • 4

    Alibaba Group Holding, Ltd.

    9988:HKUnknown
    4.44%
  • 5

    Toyota Motor Corp

    7203:TKUnknown
    3.55%
  • 6

    Mcdonalds Corp

    MCDConsumer Discretionary
    3.25%
  • 7

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    2.71%
  • 8

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    2.11%
  • 9

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAUnknown
    2.09%
  • 10

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    2.08%
  • 11

    Sony Corp

    6758:JPUnknown
    1.90%
  • 12

    Starbucks Corp

    SBUXConsumer Discretionary
    1.87%
  • 13

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    1.59%
  • 14

    Fast Retailing Co., Ltd

    9983:TKUnknown
    1.53%
  • 15

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    1.30%
  • 16

    Marriott International, Inc.

    MARConsumer Discretionary
    1.24%
  • 17

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    1.16%
  • 18

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    1.15%
  • 19

    General Motors Co

    GMConsumer Discretionary
    1.08%
  • 20

    Industria De Diseno Textil S.A.

    ITX:MAConsumer Discretionary
    1.04%
  • 21

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    1.03%
  • 22

    Hermes International

    HRMS:PAUnknown
    1.03%
  • 23

    Prosus N.V. Shs

    PRX:ASUnknown
    1.00%
  • 24

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.98%
  • 25

    Autozone Inc

    AZOConsumer Discretionary
    0.95%
  • 26

    Wesfarmers Ltd

    WES:AUUnknown
    0.93%
  • 27

    Airbnb Inc

    ABNBConsumer Discretionary
    0.92%
  • 28

    Meituan-class B

    3690:SHCommunication Services
    0.91%
  • 29

    Soybean Oil Futr Mar26

    Other
    0.87%
  • 30

    Carvana Co

    CVNAConsumer Discretionary
    0.87%
  • 31

    Nike Inc

    NKEConsumer Discretionary
    0.82%
  • 32

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.80%
  • 33

    Panasonic Corp

    6752:JPUnknown
    0.78%
  • 34

    Compass Group Plc

    CPG:LNIndustrials
    0.75%
  • 35

    Hyundai Motor Co

    005380:KRUnknown
    0.75%
  • 36

    Byd Co Ltd-H [1211]

    1211:SHUnknown
    0.75%
  • 37

    Ford Motor Co

    FConsumer Discretionary
    0.74%
  • 38

    Ebay Inc.

    EBAYConsumer Discretionary
    0.73%
  • 39

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.69%
  • 40

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.69%
  • 41

    JD.Com Inc

    9618:HKUnknown
    0.66%
  • 42

    Mercedes-Benz Group AG

    MBG.N:SGUnknown
    0.65%
  • 43

    Ferrari Nv

    RACE:MIUnknown
    0.65%
  • 44

    Garminltd.

    GRMNConsumer Discretionary
    0.64%
  • 45

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.64%
  • 46

    Dollarama Inc - Common

    DOL:CAConsumer Discretionary
    0.54%
  • 47

    Honda Motor Co Ltd

    7267:JPUnknown
    0.51%
  • 48

    Ctrip.com International, Ltd., Adr

    9961:SHConsumer Discretionary
    0.50%
  • 49

    Adidas Ag

    ADSGN:MUUnknown
    0.48%
  • 50

    Carnival Corp.

    CCLConsumer Discretionary
    0.47%
  • 51

    Tapestry Inc

    TPRConsumer Discretionary
    0.46%
  • 52

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.45%
  • 53

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.43%
  • 54

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.43%
  • 55

    Amadeus It Group Sa

    AMA:MAUnknown
    0.40%
  • 56

    Cie Generale Des Etablissements Michelin Sca

    ML.P:PAUnknown
    0.39%
  • 57

    Kia Corporation

    000270:KRUnknown
    0.39%
  • 58

    Bridgestone Corp

    5108:TKUnknown
    0.38%
  • 59

    BMW AG

    BMWG:SGUnknown
    0.37%
  • 60

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.37%
  • 61

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.37%
  • 62

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.36%
  • 63

    Denso

    6902:TKUnknown
    0.36%
  • 64

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.34%
  • 65

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.34%
  • 66

    Suzuki Motor Corp.

    7269:TKConsumer Discretionary
    0.34%
  • 67

    Asics Corp

    7936:JPUnknown
    0.32%
  • 68

    Volkswagen Ag, Preferred

    VOWG.P:FFConsumer Discretionary
    0.32%
  • 69

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.32%
  • 70

    Nextdc Ltd

    NXT:AUUnknown
    0.31%
  • 71

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.30%
  • 72

    Kering Sa

    PRTP:PAUnknown
    0.30%
  • 73

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.29%
  • 74

    Nvr Inc.

    NVRConsumer Discretionary
    0.27%
  • 75

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.26%
  • 76

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.26%
  • 77

    Oriental Land Co. Ltd.

    4661:TKConsumer Discretionary
    0.26%
  • 78

    Pan Pacific International Holdings Corp.

    7532:TKUnknown
    0.24%
  • 79

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.23%
  • 80

    Genuine Parts Company

    GPCConsumer Discretionary
    0.23%
  • 81

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.23%
  • 82

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    0.23%
  • 83

    STELLANTIS NV

    STLA:ASUnknown
    0.23%
  • 84

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.22%
  • 85

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.22%
  • 86

    Pop Mart International Group Ltd

    9992:HKConsumer Discretionary
    0.21%
  • 87

    Moncler Spa

    MONC:MIUnknown
    0.21%
  • 88

    Hasbro Inc.

    HASConsumer Discretionary
    0.20%
  • 89

    Aptiv Plc

    APTVUnknown
    0.20%
  • 90

    Gildan Activewear, Inc.

    GIL:CAConsumer Discretionary
    0.18%
  • 91

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.18%
  • 92

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.16%
  • 93

    Accor Sa

    ACCP:PAUnknown
    0.16%
  • 94

    Evolution Ab (Publ) - Common

    EVOG:STUnknown
    0.16%
  • 95

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.14%
  • 96

    Aisin Corp.

    7259:JPUnknown
    0.14%
  • 97

    Pearson Plc

    PSON:LNUnknown
    0.14%
  • 98

    Lottery Corporation Ltd

    TLC:AUUnknown
    0.14%
  • 99

    Subaru Corp

    7270:JPUnknown
    0.13%
  • 100

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.13%
  • 101

    Shimano Inc

    7309:JPUnknown
    0.13%
  • 102

    Continental AG Common Stock

    CONG:SGUnknown
    0.13%
  • 103

    Hennes & Mauri-B

    HM.B:STUnknown
    0.13%
  • 104

    Rakuten Inc

    4755:JPUnknown
    0.12%
  • 105

    Mgm Resorts International

    MGMConsumer Discretionary
    0.12%
  • 106

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.11%
  • 107

    Pool Corp.

    POOLIndustrials
    0.11%
  • 108

    Isuzu Motors Limited

    7202:TKUnknown
    0.11%
  • 109

    Canadian Tire Corp Class A

    CTC.A:CAConsumer Discretionary
    0.11%
  • 110

    Jb Hi-Fi Ltd.

    JBH:AUUnknown
    0.10%
  • 111

    Renault Sa

    RENA:PAUnknown
    0.10%
  • 112

    Swatch Group Ltd. (The), Series ''B''

    UHR:SMUnknown
    0.10%
  • 113

    Nitori Holdings Co., Ltd.

    9843:JPConsumer Discretionary
    0.10%
  • 114

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.10%
  • 115

    Light & Wonder Inc Cl A

    LNW:AUUnknown
    0.10%
  • 116

    Hyundai Motor Co. 2nd Preference Shares

    005387:KRUnknown
    0.09%
  • 117

    Porsche Automobil Hldg-prf

    PAH3:FFUnknown
    0.09%
  • 118

    Zalando

    ZALG:SGUnknown
    0.09%
  • 119

    Burberry Group Plc

    BRBY:LNConsumer Discretionary
    0.09%
  • 120

    Pandora A/s

    PNDORA:COUnknown
    0.09%
  • 121

    Nissan Motor

    7201:TKUnknown
    0.09%
  • 122

    Delivery Hero Se

    DHER:FFUnknown
    0.08%
  • 123

    Barratt Developments Plc Bdev

    BDEV:LNUnknown
    0.08%
  • 124

    Whitbread Plc

    WTB:LNUnknown
    0.08%
  • 125

    Bayerische Motoren Werke Ag Preference Shares

    BMWG.P:DBUnknown
    0.08%
  • 126

    Saci Falabella 144A

    FALABELLA:CLUnknown
    0.08%
  • 127

    Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv

    P911:SGUnknown
    0.08%
  • 128

    Entain Plc

    ENT:LNUnknown
    0.07%
  • 129

    Persimmon Plc

    PSN:LNUnknown
    0.07%
  • 130

    Tradeweb Markets Inc

    TWFinancials
    0.06%
  • 131

    Sodexo

    SW:PAIndustrials
    0.06%
  • 132

    Berkeley Group Holdings (The) Plc

    BKG:LNUnknown
    0.06%
  • 133

    Hyundai Motor Co Preference Krw 5000

    005385:KRUnknown
    0.05%
  • 134

    Swatch Group Ag/the

    UHRN:FFUnknown
    0.04%
  • 135

    Empresas Copec Sa

    COPEC:CLEnergy
    0.04%
  • 136

    JPY/USD

    Other
    0.01%
  • 137

    211480286.Srdlc

    Other
    0.01%
  • 138

    Bank Of America Corp 6.204 11/10/2028

    Other
    0.01%
  • 139

    USD/EUR Fwd 20260318

    Other
    0.01%
  • 140

    Cash Collateral USD Hbcft

    Other
    0.01%
  • 141

    KRW/USD

    Other
    0.00%
  • 142

    Etd Eur Balance With C08544 Hbcft

    Other
    0.00%
  • 143

    CLP Cash

    Other
    0.00%
  • 144

    CHF/USD

    Other
    0.00%
  • 145

    JPY/USD

    Other
    0.00%
  • 146

    Swpt 08/28/2026 0.3700 C Swaption Payer

    Other
    0.00%
  • 147

    Etd Jpy Balance With C08544 Hbcft

    Other
    0.00%
  • 148

    EUR/USD

    Other
    0.00%
  • 149

    Gbp/Usd

    Other
    0.00%
  • 150

    Aud/Usd

    Other
    0.00%
  • 151

    E-Mini Consumer Discretionary Jun

    Other
    0.00%
  • 152

    Rhode Island Health And Educational Building Corp 4 09/15/2047

    Other
    0.00%
  • 153

    Charter Comm Opt Llc/Cap 3.8500% Mat 04/01/2061

    Other
    0.00%
  • 154

    EURo Stoxx 50 Jun 26

    Other
    0.00%
  • 155

    BRL CASH

    Other
    0.00%
  • 156

    Hkd/Usd

    Other
    0.00%
  • 157

    Sek Cash

    Other
    -0.01%
  • 158

    Gbp Cash

    Other
    -0.02%
  • 159

    Chf Cash

    Other
    -0.03%
  • 160

    KRW CASH

    Other
    -0.03%
  • 161

    AUD Cash

    Other
    -0.05%
  • 162

    EUR CASH

    Other
    -0.22%
  • 163

    JPY Cash

    Other
    -0.23%
  • 164

    HKD CASH

    Other
    -0.34%